PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+4.45%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$215M
AUM Growth
+$14.8M
(+7.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
347
New
100
Increased
64
Reduced
34
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.58M |
| 2 |
W.W. Grainger
GWW
|
$3.69M |
| 3 |
PX
Praxair Inc
PX
|
$1.18M |
| 4 |
IBM
IBM
|
$947K |
| 5 |
Vodafone
VOD
|
$754K |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$9.89M |
| 2 |
Costco
COST
|
$3.3M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.17M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 16.72% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Natural Foods
UNFI
$1.75B
| $621K | 0.29% |
8,028
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $585K | 0.27% |
7,500
+7,000
| +1,400% | +$546K |
|
53
Genuine Parts
GPC
$19.4B
| $533K | 0.25% |
5,000
| – | – |
|
54
PepsiCo
PEP
$200B
| $519K | 0.24% |
5,490
+1,589
| +41% | +$150K |
|
55
F5
FFIV
$18.1B
| $473K | 0.22% |
3,625
-2,220
| -38% | -$290K |
|
56
Union Pacific
UNP
$131B
| $462K | 0.21% |
3,880
+1,040
| +37% | +$124K |
|
57
JPMorgan Chase
JPM
$809B
| $457K | 0.21% |
7,298
+1,767
| +32% | +$111K |
|
58
Walt Disney
DIS
$212B
| $452K | 0.21% |
+4,800
| New | +$452K |
|
59
Microsoft
MSFT
$3.68T
| $395K | 0.18% |
8,500
+8,404
| +8,754% | +$391K |
|
60
Coca-Cola
KO
$292B
| $388K | 0.18% |
9,194
-188
| -2% | -$7.93K |
|
61
Merck
MRK
$212B
| $309K | 0.14% |
5,695
+151
| +3% | +$8.19K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.13% |
3,956
+526
| +15% | +$37K |
|
63
Visa
V
$666B
| $267K | 0.12% |
+4,080
| New | +$267K |
|
64
Chevron
CVX
$310B
| $250K | 0.12% |
2,232
-43
| -2% | -$4.82K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.12% |
3,703
| – | – |
|
66
Mastercard
MA
$528B
| $240K | 0.11% |
+2,785
| New | +$240K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.1% |
3,634
+1,000
| +38% | +$59.2K |
|
68
Rockwell Automation
ROK
$38.2B
| $214K | 0.1% |
+1,925
| New | +$214K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.1% |
+2,000
| New | +$207K |
|
70
Gorman-Rupp
GRC
$1.14B
| $200K | 0.09% |
6,226
| – | – |
|
71
Schlumberger
SLB
$53.4B
| $192K | 0.09% |
2,250
+950
| +73% | +$81.1K |
|
72
Brookfield
BN
$99.5B
| $175K | 0.08% |
9,967
| – | – |
|
73
Starbucks
SBUX
$97.1B
| $174K | 0.08% |
4,250
+2,152
| +103% | +$88.1K |
|
74
Booking.com
BKNG
$178B
| $171K | 0.08% |
+150
| New | +$171K |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $168K | 0.08% |
2,500
| – | – |
|